SIREN : 328477773
SUPER DISTRIBUTION GANGEOISE is a French company founded 42 years ago, specialized in the sector Hypermarchés. Based in GANGES (34190), this company of category ETI shows in 2024 a revenue of 46.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46 079 491 € | 45 745 068 € | 43 500 320 € | 38 155 880 € | 35 767 367 € | 35 299 546 € | 35 196 293 € | 34 213 681 € | 32 281 112 € |
| Net income | 673 113 € | 843 147 € | 616 772 € | 651 873 € | 608 190 € | 388 877 € | 470 879 € | 429 339 € | 600 024 € |
| EBITDA | 1 297 201 € | 1 613 943 € | 1 467 815 € | 1 477 167 € | 1 442 103 € | 1 224 448 € | 1 153 601 € | 1 270 135 € | 1 402 003 € |
| Net margin | 1.5% | 1.8% | 1.4% | 1.7% | 1.7% | 1.1% | 1.3% | 1.3% | 1.9% |
In 2024, SUPER DISTRIBUTION GANGEOISE achieves revenue of 46.1 M€. Revenue is growing positively over 9 years (CAGR: +4.5%). Vs 2023: +1%. After deducting consumption (41.0 M€), gross margin stands at 5.0 M€, i.e. a rate of 11%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 673 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
46 079 491 €
5 045 901 €
1 297 201 €
722 093 €
673 113 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.274%
71.799%
2.679%
0.784
43.8%
In 2024, the debt ratio of SUPER DISTRIBUTION GANGEOISE (9.27) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SUPER DISTRIBUTION GANGEOISE (71.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SUPER DISTRIBUTION GANGEOISE (0.78) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 223.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
223.273
0.447
In 2024, the liquidity ratio of SUPER DISTRIBUTION GANGEOISE (223.27) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SUPER DISTRIBUTION GANGEOISE (0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2024, WCR increased by +41%, requiring additional financing.
1 741 805 €
1 j
21 j
15 j
14 j
Based on 551 transactions of similar company sales in 2024, the value of SUPER DISTRIBUTION GANGEOISE is estimated at 7 029 143 € (range 3 150 606€ - 14 140 015€). With an EBITDA of 1 297 201€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 551 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SUPER DISTRIBUTION GANGEOISE with other companies in the same sector:
The revenue of SUPER DISTRIBUTION GANGEOISE in 2024 is 46.1 M€.
Yes, SUPER DISTRIBUTION GANGEOISE generated a net profit of 673 k€ in 2024.
The headquarters of SUPER DISTRIBUTION GANGEOISE is located in GANGES (34190), in the department Herault.
The tax return of SUPER DISTRIBUTION GANGEOISE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SUPER DISTRIBUTION GANGEOISE operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.